净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-01-15 0.5607 0.5607
2025-01-14 0.5625 0.5625
2025-01-13 0.5490 0.5490
2025-01-10 0.5483 0.5483
2025-01-09 0.5586 0.5586
2025-01-08 0.5613 0.5613
2025-01-07 0.5611 0.5611
2025-01-06 0.5636 0.5636
2025-01-03 0.5632 0.5632
2025-01-02 0.5723 0.5723
2024-12-31 0.5876 0.5876
2024-12-30 0.5943 0.5943
2024-12-27 0.5929 0.5929
2024-12-26 0.5930 0.5930
2024-12-25 0.6002 0.6002
2024-12-24 0.6033 0.6033
2024-12-23 0.5945 0.5945
2024-12-20 0.5930 0.5930
2024-12-19 0.5990 0.5990
2024-12-18 0.6023 0.6023